Antonetti Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $130K | Sell |
3,285
-52
| -2% | -$2.06K | 0.2% | 54 |
|
|
2023
Q2 | $147K | Sell |
3,337
-11
| -0.3% | -$486 | 0.21% | 48 |
|
|
2023
Q1 | $135K | Sell |
3,348
-80
| -2% | -$3.23K | 0.2% | 52 |
|
|
2022
Q4 | $107K | Sell |
3,428
-263
| -7% | -$8.22K | 0.15% | 63 |
|
|
2022
Q3 | $139K | Buy |
3,691
+12
| +0.3% | +$452 | 0.16% | 53 |
|
|
2022
Q2 | $147K | Buy |
3,679
+3,081
| +515% | +$123K | 0.15% | 53 |
|
|
2022
Q1 | $40K | Sell |
598
-1,140
| -66% | -$76.3K | 0.04% | 129 |
|
|
2021
Q4 | $164K | Buy |
1,738
+973
| +127% | +$91.8K | 0.13% | 91 |
|
|
2021
Q3 | $85K | Buy |
+765
| New | +$85K | 0.07% | 126 |
|